HSBC Knock-Out DRI/ DE000HG4ZG55 /
2024-05-24 9:35:28 PM | Chg.-0.020 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.340EUR | -0.85% | 2.340 Bid Size: 20,000 |
2.380 Ask Size: 20,000 |
Darden Restaurants I... | 122.1733 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4ZG5 |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.1733 - |
Maturity: | Endless |
Issue date: | 2022-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.69 |
Knock-out: | 122.1733 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6993 |
Distance to knock-out %: | 10.08% |
Distance to strike price: | 13.6993 |
Distance to strike price %: | 10.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.360 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.14% | ||
---|---|---|---|
1 Month | -28.22% | ||
3 Months | -47.77% | ||
YTD | -41.94% | ||
1 Year | -46.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.360 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.300 |
6M High / 6M Low: | 5.050 | 2.300 |
High (YTD): | 2024-03-06 | 5.050 |
Low (YTD): | 2024-05-09 | 2.300 |
52W High: | 2023-07-20 | 5.150 |
52W Low: | 2023-10-13 | 1.580 |
Avg. price 1W: | 2.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.692 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.690 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.76% | |
Volatility 6M: | 72.46% | |
Volatility 1Y: | 77.33% | |
Volatility 3Y: | - |